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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
-$46M
Cap. Flow %
-3.98%
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.79M
3
TNET icon
TriNet
TNET
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 5.16%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$78K 0.01%
1,711
+25
+1% +$1.13K
BVN icon
727
Compañía de Minas Buenaventura
BVN
$7.92B
$78K 0.01%
4,706
-1,818
-28% -$28.8K
IPGP icon
728
IPG Photonics
IPGP
$3.78B
$78K 0.01%
507
+387
+323% +$58.5K
TXT icon
729
Textron
TXT
$16.8B
$78K 0.01%
1,479
+37
+3% +$1.88K
XLI icon
730
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$78K 0.01%
1,006
+633
+170% +$48.1K
DVN icon
731
Devon Energy
DVN
$50.1B
$77K 0.01%
2,694
+125
+5% +$3.71K
XLC icon
732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$77K 0.01%
+1,566
New +$76.1K
SHI
733
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$77K 0.01%
1,917
+429
+29% +$19.2K
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
$77K 0.01%
1,295
+160
+14% +$9.12K
APTV icon
735
Aptiv
APTV
$12B
$76K 0.01%
935
-81
-8% -$6.41K
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.95B
$76K 0.01%
541
+87
+19% +$12.6K
BWA icon
737
BorgWarner
BWA
$13B
$76K 0.01%
2,047
+3
+0.1% +$106
FHI icon
738
Federated Hermes
FHI
$4.47B
$76K 0.01%
2,327
-108
-4% -$3.41K
GHC icon
739
Graham Holdings Company
GHC
$5.13B
$76K 0.01%
110
+46
+72% +$32.1K
OXM icon
740
Oxford Industries
OXM
$591M
$76K 0.01%
1,000
– –
QSR icon
741
Restaurant Brands International
QSR
$25.8B
$76K 0.01%
1,097
+315
+40% +$21.1K
RCI icon
742
Rogers Communications
RCI
$17.7B
$76K 0.01%
1,422
-358
-20% -$18.7K
SIRI icon
743
SiriusXM
SIRI
$10.5B
$76K 0.01%
1,369
+17
+1% +$967
TDY icon
744
Teledyne Technologies
TDY
$30B
$76K 0.01%
279
– –
SJR
745
DELISTED
Shaw Communications Inc.
SJR
$76K 0.01%
3,707
+1,288
+53% +$26.2K
ATNI icon
746
ATN International
ATNI
$363M
$75K 0.01%
1,300
– –
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.39B
$75K 0.01%
721
-96
-12% -$9.46K
URI icon
748
United Rentals
URI
$69.7B
$75K 0.01%
562
-21
-4% -$2.67K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
124
+17
+16% +$12.1K
ANET icon
750
Arista Networks
ANET
$216B
$74K 0.01%
4,544
+1,728
+61% +$29.9K
28 29
30
31 32

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q2 2019 Portfolio in Review

As of Q2 2019, SignatureFD held 2,260 positions worth $1.16B, down 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD withdrew a net $46M in Q2 2019, closing 159 positions and reducing 668 holdings. Its most notable exit was TriNet, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, SignatureFD opened a new position in Haverty Furniture Companies worth $1.75M.

  • SignatureFD's largest Q2 2019 buy was Haverty Furniture Companies: 102,517 shares worth $1.75M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $36.9M increase.
  • SignatureFD's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $111M.
  • SignatureFD fully exited TriNet in Q2 2019, selling an estimated $2.06M.
  • SignatureFD's ten largest holdings make up 62% of its $1.16B portfolio in Q2 2019.
  • SignatureFD opened 236 new positions and closed 159 in Q2 2019.
  • SignatureFD's portfolio value fell 1.6% quarter-over-quarter to $1.16B.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.